Beacon Data Entry
Series II
SE

Series II

Invesco V.I. American Value Fund
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CLASS TYPE Series II
CLASS ID
INCEPTION
TOTAL FEES 1.14
Fund
Invesco V.I. American Value Fund
Class type
Series II
Class ID
Inception date
Management fee
0.69
12b1 fee
0.25
Advisory fees
Other expenses
0.2
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.14